Raadr Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
418.10
142.00
46.20
15.50
-
110,577.37
Total Accounts Receivable
-
75.00
-
-
-
-
Other Current Assets
30.00
0.20
0.10
0.10
0.10
-
Total Current Assets
448.10
217.20
46.30
15.60
0.10
-
Net Property, Plant & Equipment
-
29.60
5.40
1.40
1.10
-
Total Assets
448.10
246.90
51.60
17.00
1.10
-
ST Debt & Current Portion LT Debt
148.40
725.90
1,428.90
1,539.90
2,088.80
Accounts Payable
5.50
251.50
305.80
-
-
Other Current Liabilities
-
180.20
418.40
2,349.80
3,577.60
Total Current Liabilities
153.80
1,157.60
2,153.10
3,889.80
5,666.40
Long-Term Debt
4.00
-
-
-
-
Total Liabilities
157.80
1,157.60
2,153.10
3,889.80
5,666.40
Common Equity (Total)
289.40
910.70
2,101.50
3,872.80
5,665.30
Total Shareholders' Equity
290.30
910.70
2,101.50
3,872.80
5,665.30
Total Equity
290.30
910.70
2,101.50
3,872.80
5,665.30
Liabilities & Shareholders' Equity
448.10
246.90
51.60
17.00
1.10
Preferred Stock (Carrying Value)
0.90
-
-
-
-
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